Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Pace - Secure
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Pace - Secure
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
−0.11%
6 Months
2.78%
2.89%
1 Year
6.76%
7.86%
3 Years
15.24%
10.62%
5 Years
18.34%
10.19%
Since Inception
26.15%
9.46%
Fund Age
6 yrs 7 mo
5 yrs 7 mo
AUM
₹332.83 Cr
₹158.06 Cr
Alpha – 1 Year
2.04%
−1.70%
Alpha – 3 Years
3.15%
0.86%
Information Ratio – 3 Years
0.19
0.37
Volatility – 1 Year
21.45%
1.80%
Volatility – 3 Years
23.36%
3.43%
Beta – 1 Year
1.03
0.81
Beta – 3 Years
1.11
0.63
Sharpe Ratio – 1 Year
0.16
1.30
Sharpe Ratio – 3 Years
0.50
1.53
Worst Rolling Year
15.25%
8.14%
Value at Worst Rolling Year
₹1.15 Cr
₹1.08 Cr
Deepest Drawdown
−32.29%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
11.61%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
—
Top Sectors
—
—
Fixed Fee
0.00% / yr
2.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 0% / 0%